PG&E Corporation Statistics
Total Valuation
LON:0QR3 has a market cap or net worth of GBP 26.17 billion. The enterprise value is 72.41 billion.
| Market Cap | 26.17B |
| Enterprise Value | 72.41B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 2.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 96.88% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 9.70.
| PE Ratio | 13.54 |
| Forward PE | 9.70 |
| PS Ratio | 1.42 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -35.13.
| EV / Earnings | 37.47 |
| EV / Sales | 3.87 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 18.50 |
| EV / FCF | -35.13 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.94 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | -21.58 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 648,414 |
| Profits Per Employee | 68,031 |
| Employee Count | 28,410 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 19.48 |
Taxes
| Income Tax | -279.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.58, so LON:0QR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -21.09% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 7,322 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, LON:0QR3 had revenue of GBP 18.42 billion and earned 1.93 billion in profits. Earnings per share was 0.88.
| Revenue | 18.42B |
| Gross Profit | 7.01B |
| Operating Income | 3.85B |
| Pretax Income | 1.65B |
| Net Income | 1.93B |
| EBITDA | 7.10B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 300.55 million in cash and 44.48 billion in debt, giving a net cash position of -44.18 billion.
| Cash & Cash Equivalents | 300.55M |
| Total Debt | 44.48B |
| Net Cash | -44.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.98B |
| Book Value Per Share | 10.29 |
| Working Capital | -671.03M |
Cash Flow
In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -8.52 billion, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | 6.46B |
| Capital Expenditures | -8.52B |
| Free Cash Flow | -2.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.04%, with operating and profit margins of 20.92% and 10.49%.
| Gross Margin | 38.04% |
| Operating Margin | 20.92% |
| Pretax Margin | 8.97% |
| Profit Margin | 10.49% |
| EBITDA Margin | 38.52% |
| EBIT Margin | 20.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 144.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.01% |
| Buyback Yield | -2.38% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 7.39% |
| FCF Yield | -7.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |